| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 256,725 | 17,989,000 | 10.54% | ||
| 2 | ISHARES TR | 316,747 | 16,876,000 | 9.89% | ||
| 3 | VANGUARD INDEX FDS | 142,757 | 11,949,000 | 7.00% | ||
| 4 | VANGUARD INDEX FDS | 103,827 | 10,861,000 | 6.37% | ||
| 5 | VANGUARD INDEX FDS | 113,743 | 10,454,000 | 6.13% | ||
| 6 | VANGUARD INDEX FDS | 69,339 | 7,490,000 | 4.39% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 181,678 | 7,425,000 | 4.35% | ||
| 8 | ISHARES TR | 48,716 | 6,379,000 | 3.74% | ||
| 9 | VANGUARD BD INDEX FDS | 60,442 | 5,211,000 | 3.05% | ||
| 10 | ISHARES TR | 30,176 | 5,175,000 | 3.03% | ||
| 11 | ISHARES TR | 88,572 | 5,034,000 | 2.95% | ||
| 12 | VANGUARD INDEX FDS | 40,102 | 4,387,000 | 2.57% | ||
| 13 | ISHARES TR | 46,982 | 4,349,000 | 2.55% | ||
| 14 | VANGUARD INDEX FDS | 31,674 | 4,174,000 | 2.45% | ||
| 15 | ISHARES TR | 36,320 | 4,139,000 | 2.43% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,569 | 3,495,000 | 2.05% | ||
| 17 | VANGUARD INDEX FDS | 23,692 | 3,144,000 | 1.84% | ||
| 18 | VANGUARD BD INDEX FDS | 37,180 | 2,994,000 | 1.75% | ||
| 19 | ISHARES TR | 22,268 | 2,529,000 | 1.48% | ||
| 20 | VANGUARD WORLD FDS | 19,763 | 2,145,000 | 1.26% | ||
| 21 | ISHARES TR | 17,668 | 2,101,000 | 1.23% | ||
| 22 | ISHARES TR | 14,243 | 1,854,000 | 1.09% | ||
| 23 | ISHARES TR | 21,855 | 1,790,000 | 1.05% | ||
| 24 | VANGUARD INDEX FDS | 18,313 | 1,743,000 | 1.02% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 13,147 | 1,523,000 | 0.89% | ||
| 26 | ISHARES TR | 35,193 | 1,412,000 | 0.83% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 27,985 | 1,364,000 | 0.80% | ||
| 28 | ISHARES TR | 19,634 | 1,260,000 | 0.74% | ||
| 29 | ISHARES TR | 11,252 | 1,254,000 | 0.74% | ||
| 30 | SPDR GOLD TR | 10,784 | 1,226,000 | 0.72% | ||
| 31 | SELECT SECTOR SPDR TR | 22,869 | 1,116,000 | 0.65% | ||
| 32 | VANGUARD INDEX FDS | 9,068 | 1,111,000 | 0.65% | ||
| 33 | ISHARES TR | 10,555 | 1,034,000 | 0.61% | ||
| 34 | ISHARES TR | 6,716 | 835,000 | 0.49% | ||
| 35 | SELECT SECTOR SPDR TR | 9,973 | 774,000 | 0.45% | ||
| 36 | ISHARES S&P GSCI COMMODITY I | 37,959 | 740,000 | 0.43% | ||
| 37 | ISHARES GOLD TRUST ISHARES ETF | 52,252 | 598,000 | 0.35% | ||
| 38 | ISHARES TR | 7,815 | 588,000 | 0.34% | ||
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 3,521 | 534,000 | 0.31% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 6,348 | 511,000 | 0.30% | ||
| 41 | PEPSICO INC | 4,916 | 470,000 | 0.28% | ||
| 42 | STRYKER CORP | 4,588 | 423,000 | 0.25% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,573 | 413,000 | 0.24% | ||
| 44 | AMERICAN AXLE & MFG HLDGS IN | 12,295 | 318,000 | 0.19% | ||
| 45 | JPMORGAN CHASE & CO | 4,987 | 302,000 | 0.18% | ||
| 46 | VANGUARD MALVERN FDS | 6,137 | 297,000 | 0.17% | ||
| 47 | JOHNSON & JOHNSON | 2,827 | 284,000 | 0.17% | ||
| 48 | EXXON MOBIL CORP | 3,319 | 282,000 | 0.17% | ||
| 49 | DTE ENERGY CO | 3,220 | 260,000 | 0.15% | ||
| 50 | FORD MTR CO DEL | 15,717 | 254,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000161, filed 2015.04.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
